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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 100.00 | | 60 100.00 | 60 100.00 |
AR Technical installations, industrial equipment and tools | 41 247.00 | 36 471.00 | 4 776.00 | 41 247.00 |
AT Other tangible assets | 62 137.00 | 61 334.00 | 802.00 | 62 137.00 |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 184 779.00 | 97 805.00 | 86 973.00 | 184 779.00 |
BT Goods | 79 075.00 | 1 500.00 | 77 575.00 | 79 075.00 |
BX Customers and related accounts | 25 765.00 | | 25 765.00 | 25 765.00 |
BZ Other receivables | 15 243.00 | | 15 243.00 | 15 243.00 |
CF Cash and cash equivalents | 88 513.00 | | 88 513.00 | 88 513.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 210 015.00 | 1 500.00 | 208 515.00 | 210 015.00 |
CO Grand total (0 to V) | 394 795.00 | 99 305.00 | 295 489.00 | 394 795.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | | | 62 800.00 |
DD Legal reserve (1) | 6 280.00 | | | 6 280.00 |
DG Other reserves | 58 280.00 | | | 58 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 114.00 | | | 26 114.00 |
DL TOTAL (I) | 153 475.00 | | | 153 475.00 |
DU Loans and Debts from Credit Institutions (3) | 6 159.00 | | | 6 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 308.00 | | | 48 308.00 |
DX Trade payables and related accounts | 28 886.00 | | | 28 886.00 |
DY Tax and social security liabilities | 30 187.00 | | | 30 187.00 |
EA Other liabilities | 28 473.00 | | | 28 473.00 |
EC TOTAL (IV) | 142 014.00 | | | 142 014.00 |
EE Grand total (I to V) | 295 489.00 | | | 295 489.00 |
EG Accrued income and payables due within one year | 139 324.00 | | | 139 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 565 777.00 | | 565 777.00 | 565 777.00 |
FG Production sold - services | 153 212.00 | | 153 212.00 | 153 212.00 |
FJ Net sales | 718 990.00 | | 718 990.00 | 718 990.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 737 701.00 | |
FS Purchases of goods (including customs duties) | | | 465 203.00 | |
FT Inventory change (goods) | | | 5 814.00 | |
FW Other purchases and external expenses | | | 142 122.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 59 915.00 | |
FZ Social Security Contributions | | | 22 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 707 029.00 | |
GG - OPERATING RESULT (I - II) | | | 30 671.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 988.00 | | | 7 988.00 |
A2 TOTAL ASSETS | 12 168.00 | | | 12 168.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 360.00 | | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 701.00 | | | 737 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 586.00 | | | 711 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 114.00 | | | 26 114.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 184 779.00 | | | 184 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 295.00 | |
I4 DECREASES Grand Total | | | 184 779.00 | |
IO DECREASES Total including other intangible assets | | | 60 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 100.00 | | | 60 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 384.00 | | | 103 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 295.00 | | | 21 295.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 370.00 | 8 435.00 | | 89 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 370.00 | 8 435.00 | | 89 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 886.00 | 28 886.00 | | 28 886.00 |
8C Staff and Related Accounts | 9 103.00 | 9 103.00 | | 9 103.00 |
8D Social Security and Other Social Organizations | 6 942.00 | 6 942.00 | | 6 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 473.00 | 28 473.00 | | 28 473.00 |
UT Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
UX Other trade receivables | 25 765.00 | 25 765.00 | | 25 765.00 |
VB VAT | 15 243.00 | 15 243.00 | | 15 243.00 |
VH Loans with a maturity of more than one year at origin | 6 159.00 | 3 469.00 | 2 690.00 | 6 159.00 |
VI Group and Associates | 48 308.00 | 48 308.00 | | 48 308.00 |
VK Loans repaid during the year | 6 582.00 | | | 6 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 571.00 | 42 426.00 | 21 145.00 | 63 571.00 |
VW VAT | 13 071.00 | 13 071.00 | | 13 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 014.00 | 139 324.00 | 2 690.00 | 142 014.00 |
